3 Year Returns
2.58%
NAV (₹)
12.0013
1 Day NAV Change
-0.17%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1998.79 Cr |
| Expense Ratio | 2.18% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2022 |
| Fund Age | 3 Yrs |
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Fund’s Investment Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e. large, mid and small cap stocks). No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.22% | ₹ 544.116 | |
| Others | 15.67% | ₹ 313.306 | |
| IT - Software | 8.11% | ₹ 162.02 | |
| Automobile | 7.20% | ₹ 143.902 | |
| Capital Goods-Non Electrical Equipment | 6.33% | ₹ 126.597 | |
| Pharmaceuticals | 4.85% | ₹ 97.014 | |
| Cement | 4.76% | ₹ 95.128 | |
| Infrastructure Developers & Operators | 4.20% | ₹ 83.855 | |
| Telecom-Service | 4.13% | ₹ 82.53 | |
| Refineries | 3.56% | ₹ 71.126 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.90% | ₹ 137.847 | Banks | |
| ICICI Bank | 6.45% | ₹ 128.827 | Banks | |
| Axis Bank | 4.09% | ₹ 81.762 | Banks | |
| Bharti Airtel | 4.08% | ₹ 81.641 | Telecom-Service | |
| SBI | 3.68% | ₹ 73.459 | Banks | |
| Reliance Industr | 3.52% | ₹ 70.36 | Refineries | |
| Larsen & Toubro | 3.40% | ₹ 67.863 | Infrastructure Developers & Operators | |
| Infosys | 3.29% | ₹ 65.706 | IT - Software | |
| Kirloskar Oil | 3.27% | ₹ 65.348 | Capital Goods-Non Electrical Equipment | |
| Kotak Mah. Bank | 2.93% | ₹ 58.545 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 76,995.46 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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